序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.6450 | 4.5400 |
2 | 2023-02-10 | 3.5750 | 4.4700 |
3 | 2023-02-03 | 3.6160 | 4.5110 |
4 | 2023-01-20 | 3.6600 | 4.5550 |
5 | 2023-01-13 | 3.6160 | 4.5110 |
6 | 2023-01-12 | 3.5250 | 4.4200 |
7 | 2023-01-11 | 3.5280 | 4.4230 |
8 | 2023-01-10 | 3.5580 | 4.4530 |
9 | 2023-01-09 | 3.5210 | 4.4160 |
10 | 2023-01-06 | 3.5070 | 4.4020 |
11 | 2023-01-05 | 3.5000 | 4.3950 |
12 | 2023-01-04 | 3.4170 | 4.3120 |
13 | 2023-01-03 | 3.4140 | 4.3090 |
14 | 2022-12-31 | 3.4400 | 4.3350 |
15 | 2022-12-30 | 3.4400 | 4.3350 |
16 | 2022-12-29 | 3.4320 | 4.3270 |
17 | 2022-12-28 | 3.4420 | 4.3370 |
18 | 2022-12-27 | 3.4600 | 4.3550 |
19 | 2022-12-26 | 3.3820 | 4.2770 |
20 | 2022-12-23 | 3.3910 | 4.2860 |